Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2025-11-14
Pcf Date2025-11-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$615.98
Total Shares Outstanding70,328.051
Nav Per ShareUS$9,347.31
Estimated Nav Per Share For Next DateUS$9,346.22
Nav Per Creation UnitUS$9,346.22
Estimated Cash Component Per Creation UnitUS$9,626.60

Portfolio composition for the trading date by payment lot

in 2 days (2025-11-17)
Cardano
Code: ADA
Amount: 174.6766833
Opening Price ($): 0.502
Opening Value ($): 87.6876950166
Share in Basket (%): 0.9
Bitcoin
Code: BTC
Amount: 0.07389783
Opening Price ($): 94234.2611
Opening Value ($): 6963.7074069434
Share in Basket (%): 74.5
Ethereum
Code: ETH
Amount: 0.40649849
Opening Price ($): 3129.5076
Opening Value ($): 1272.1401138435
Share in Basket (%): 13.6
Chainlink
Code: LINK
Amount: 2.72822087
Opening Price ($): 13.9068
Opening Value ($): 37.9408219949
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.27946296
Opening Price ($): 139.7122
Opening Value ($): 318.4687849601
Share in Basket (%): 3.4
Uni
Code: UNI
Amount: 2.07647028
Opening Price ($): 6.9971
Opening Value ($): 14.5292701962
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.66787242
Opening Price ($): 0.2603
Opening Value ($): 26.7244471909
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 275.56127551
Opening Price ($): 2.2658
Opening Value ($): 624.3667380506
Share in Basket (%): 6.7
US Dollars
Code: Cash
Amount: 0.65222393
Opening Price ($): 1
Opening Value ($): 0.65222393
Share in Basket (%): 0.0
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